The most important financial indicators for the company Mtb River Com S.r.l. - Unique Identification Number 709330:
sales in 2023 was
127.931
euro, registering a net profit of
20.639
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Mtb River Com S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
17.938
27.667
33.179
31.910
37.434
40.858
36.200
75.731
119.757
127.931
Total Income - EUR
17.938
27.682
33.179
31.910
37.434
40.859
36.928
77.004
120.671
128.825
Total Expenses - EUR
16.441
23.549
27.735
26.923
29.864
32.710
32.423
59.683
100.602
106.898
Gross Profit/Loss - EUR
1.497
4.133
5.444
4.987
7.570
8.148
4.505
17.320
20.069
21.927
Net Profit/Loss - EUR
959
3.303
4.780
4.668
7.196
7.740
4.136
16.643
19.214
20.639
Employees
1
1
1
1
1
0
2
2
2
2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 7.2%, from 119.757 euro in the year 2022, to 127.931 euro in 2023.
The Net Profit increased by 1.483 euro, from 19.214 euro in 2022, to 20.639 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mtb River Com S.r.l. - CUI 709330
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
288
290
287
283
277
272
267
261
58.473
57.434
Current Assets
17.516
26.100
26.492
24.273
23.761
22.936
20.579
36.125
52.007
58.330
Inventories
17.099
25.090
25.875
23.248
23.073
21.597
20.220
33.892
31.814
34.166
Receivables
1
1
1
1
1
290
0
151
12.388
12.196
Cash
416
1.009
617
1.024
687
1.049
359
2.082
7.801
11.963
Shareholders Funds
1.346
1.434
6.200
10.762
17.760
9.083
5.454
21.976
20.981
41.544
Social Capital
1.290
1.300
1.287
1.265
1.242
1.218
1.195
1.168
1.172
1.169
Debts
16.458
24.957
20.580
13.793
6.278
14.125
15.392
14.411
89.500
74.220
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
58.330 euro in 2023 which includes Inventories of
34.166 euro, Receivables of
12.196 euro and cash availability of
11.963 euro.
The company's Equity was valued at
41.544 euro, while total Liabilities amounted to
74.220 euro.
Equity increased by 20.627 euro, from 20.981 euro in 2022, to 41.544 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Mtb River Com S.r.l.